-3.25 | -0.88%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- How the New York Hedge Funds Lost Their Shirts on Tesla
- What You Wear to the Office Still Matters
|
|
|
|
|
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 322.55M | 401.24M | 224.84M | 219.57M |
| Receivables | 26.41M | 8.39M | 29.19M | 4.76M |
| Inventories | 11.10M | 8.91M | 7.10M | 5.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 546.61M | 501.19M | 406.22M | 297.45M |
| Property, Plant & Equipment, Gross | 1.31B | 1.12B | 982.11M | 882.11M |
| Accumulated Depreciation & Depletion | 444.92M | 370.17M | 305.23M | 245.70M |
| Property, Plant & Equipment, Net | 866.70M | 751.95M | 676.88M | 636.41M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 233.42M | 150.23M | 16.56M | 5.70M |
| Total Non-Current Assets | 1.12B | 924.12M | 715.38M | 664.05M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.67B | 1.43B | 1.12B | 961.50M |
| Accounts Payable | 58.70M | 46.38M | 33.70M | 25.23M |
| Short Term Debt | 143.00K | 133.00K | 121.00K | 96.00K |
| Other Current Liabilities | 0.00 | 34.37M | 0.00 | 4.21M |
| Total Current Liabilities | 186.85M | 157.45M | 123.05M | 102.15M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 48.95M | 64.38M | 50.52M | 38.86M |
| Other Non-Current Liabilities | 183.56M | 159.25M | 133.49M | 113.25M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 235.89M | 223.63M | 187.68M | 155.89M |
| Total Liabilities | 422.74M | 381.08M | 310.73M | 258.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.25B | 1.04B | 810.87M | 703.46M |
| Common Par | 349.00K | 344.00K | 340.00K | 0.00 |
| Additional Paid In Capital | 816.61M | 676.65M | 594.33M | 539.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 949.46M | 671.46M | 456.51M | 277.53M |
| Treasury Stock | -521.52M | -304.43M | -240.92M | -114.32M |
| Other Equity Adjustments | 1.02M | 197.00K | 606.00K | 364.00K |
| Total Capitalization | 1.25B | 1.04B | 810.87M | 703.46M |
| Total Equity | 1.25B | 1.04B | 810.87M | 703.46M |
| Total Liabilities & Stock Equity | 1.67B | 1.43B | 1.12B | 961.50M |
| Total Common Shares Outstanding | 31.09M | 31.25M | 31.07M | 31.48M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.82M | 3.10M | 2.88M | 1.99M |
| Basic Weighted Shares Outstanding | 31.51M | 31.22M | 31.23M | 31.77M |
| Diluted Weighted Shares Outstanding | 31.78M | 31.78M | 31.74M | 32.10M |
| Number of Employees | 3020 | 2570 | 2370 | 2090 |
| Number of Part-Time Employees | 34290 | 28370 | 24130 | 20160 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.